| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | 2.63% | ||
| €0.39 | 2.63% | ||
| €0.38 | 46.15% | ||
| €0.38 | 46.15% | ||
| €0.26 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
60.92%Japan
5.87%Switzerland
5.30%Canada
4.66%Netherlands
4.25%Germany
4.14%France
3.23%Ireland
3.04%United Kingdom
2.63%Italy
2.39%Denmark
2.11%China
1.46%
- 11 Sectors
Industrials
30.79%Information Technology
26.59%Utilities
13.41%Materials
11.74%Financials
4.95%Consumer Discretionary
4.92%Health Care
4.00%Consumer Staples
3.60%
- 57 Holdings
- Waste Management Inc4.15%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
- ASML Holding NV2.40%
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- Within the last 12 months, Nordea 1 - Global Climate and Environment Fund AP paid a dividend of €0.39. For the next 12 months, Nordea 1 - Global Climate and Environment Fund AP is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Nordea 1 - Global Climate and Environment Fund AP is currently 1.29%.
- Nordea 1 - Global Climate and Environment Fund AP pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Global Climate and Environment Fund AP is expected in May.
- Within the last 10 years, Nordea 1 - Global Climate and Environment Fund AP has paid dividends in 3 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Nordea 1 - Global Climate and Environment Fund AP are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Nordea 1 - Global Climate and Environment Fund AP.
- To receive the last dividend of Nordea 1 - Global Climate and Environment Fund AP on 2 May 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 26 April 2024.
- The last dividend was paid on 2 May 2024.
- In 2022, dividends of €0.26 were paid by Nordea 1 - Global Climate and Environment Fund AP.
- Dividends from Nordea 1 - Global Climate and Environment Fund AP are paid in Euro.
- In Nordea 1 - Global Climate and Environment Fund AP, the United States, Japan and Switzerland are represented as the three largest countries.